MILLENNIUM MANAGEMENT LLC

13F filer, CIK 1273087, NEW YORK, NY

MILLENNIUM MANAGEMENT LLC reported $210,878,956,779 across 6,030 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-14. Its ten largest share positions make up 12.45% of the portfolio.

Filed 2024-11-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC13F-HR 0001273087-24-000118

Period: 2024-09-30
Reported value: $211B
Holdings: 6,030
Top 10 weight: 12.45%
New: 951
Sold out: 724

Part of the filer group MILLENNIUM MANAGEMENT LLC

ENGLANDER ISRAEL A MILLENNIUM GLOBAL ESTATE GP LLC +2 others

How groups are built

Stakes and trades reported after 2024-09-30

13D, 13G and Form 4 filings by this filer's group, dated after the 13F period, on securities the quarter does not hold as shares.

WW WW INTL INC: 13G/A 39,219 shares, 0.4% of the class, 13G/A filed 2026-10-13, 0001104659-26-115545 Timeline
Accepted 2026-10-13 20:55:58 UTC, ingested 2026-10-13 20:57:12 UTC
VTVT VTV THERAPEUTICS INC: 13G/A 342,481 shares, 8.7% of the class, 13G/A filed 2026-10-08, 0001104659-26-114761 Timeline
Accepted 2026-10-08 22:27:22 UTC, ingested 2026-10-08 22:27:52 UTC
INDV INDIVIOR PHARMACEUTICALS INC: 13G 6,343,651 shares, 5.4% of the class, 13G filed 2026-09-30, 0001104659-26-112446 Timeline
Accepted 2026-09-30 22:35:04 UTC, ingested 2026-10-06 10:15:10 UTC
BYND BEYOND MEAT INC: 13G 957,442 shares, 5.2% of the class, 13G filed 2026-09-28, 0001104659-26-111444 Timeline
Accepted 2026-09-28 22:13:38 UTC, ingested 2026-10-06 10:11:51 UTC

Largest buys vs the previous quarter

Security	Shares change	Approx. value
SPYadded	+2,491,595	$1.43B
MSFTadded	+1,559,490	$671M
SPOTadded	+1,589,540	$586M
IBITadded	+12,621,559	$456M
LLYadded	+458,171	$406M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
AAPLreduced	-11,585,042	-$2.7B
AMZNreduced	-7,923,375	-$1.48B
MRKreduced	-7,788,203	-$884M
IVVreduced	-1,209,506	-$698M
WMTreduced	-8,143,434	-$658M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 3,919 share positions

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
IWMISHARES TR SHS	put	26,080,500	$5.76B	-1,140,800
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	8,684,100	$4.98B	+2,243,800
QQQINVESCO QQQ TR COM	put	8,535,900	$4.17B	+1,889,600
IWMISHARES TR SHS	call	18,008,200	$3.98B	-730,000
NVDANVIDIA CORPORATION COM	put	30,503,200	$3.7B	-8,126,500
AAPLAPPLE INC COM	put	14,949,800	$3.48B	+347,200
SPYSTATE STR SPDR S&P 500 ETF T SHS	call	3,669,600	$2.11B	-75,200
AAPLAPPLE INC COM	call	8,287,400	$1.93B	+352,000
MSFTMICROSOFT CORP COM	put	4,313,600	$1.86B	-568,000
METAMETA PLATFORMS INC COM	put	3,161,200	$1.81B	+446,600
NVDANVIDIA CORPORATION COM	call	12,172,500	$1.48B	-2,996,800
TSLATESLA INC COM	put	5,615,000	$1.47B	-3,484,800
QQQINVESCO QQQ TR COM	call	2,952,900	$1.44B	-1,782,600
AMZNAMAZON COM INC COM	put	7,600,500	$1.42B	-1,323,700
MSFTMICROSOFT CORP COM	call	3,061,200	$1.32B	+154,300
GOOGLALPHABET INC COM	put	7,849,700	$1.3B	-2,403,300
METAMETA PLATFORMS INC COM	call	1,965,700	$1.13B	-64,400
EEMISHARES TR MSCI EMG MKT ETF	put	22,907,100	$1.05B	-2,877,500
AMDADVANCED MICRO DEVICES INC COM	put	5,859,900	$961M	-787,700
TSLATESLA INC COM	call	3,259,700	$853M	-675,200
AVGOBROADCOM INC COM	put	4,745,300	$819M	+4,252,800
HYGISHARES TR IBOXX HI YD ETF	put	9,604,600	$771M	-941,700
AMZNAMAZON COM INC COM	call	3,627,700	$676M	-2,431,300
EEMISHARES TR MSCI EMG MKT ETF	call	14,547,500	$667M	+760,300
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	put	5,712,800	$606M	+4,215,800
XOMEXXON MOBIL CORP COM	put	4,740,400	$556M	+364,700
EFAISHARES TR MSCI EAFE ETF	put	6,378,100	$533M	-1,081,600
BABAALIBABA GROUP HLDG LTD SPONSORED ADS	call	4,744,200	$503M	+4,739,000
AVGOBROADCOM INC COM	call	2,890,900	$499M	+2,619,800
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	put	2,460,700	$493M	-225,900
NFLXNETFLIX INC. COM	put	690,400	$490M	+3,300
XBISPDR SERIES TRUST S&P BIOTECH	put	4,813,700	$476M	+442,500
XLESELECT SECTOR SPDR TR SHS	put	5,102,900	$448M	-5,625,200
XLFSELECT SECTOR SPDR TR SHS	put	9,631,400	$436M	+3,601,900
GOOGLALPHABET INC COM	call	2,599,300	$431M	-495,600
JPMJPMORGAN CHASE & CO COM	put	2,042,900	$431M	+159,900
FXIISHARES TR CHINA LG-CAP ETF	call	13,276,600	$422M	-1,203,600
PDDPDD HOLDINGS INC ADR	put	2,942,400	$397M	+1,156,800
TLTISHARES TR 20 YR TR BD ETF	put	3,998,100	$392M	+2,144,100
HYGISHARES TR IBOXX HI YD ETF	call	4,856,500	$390M	+2,464,900
CRMSALESFORCE INC COM	put	1,410,200	$386M	+263,000
HDHOME DEPOT INC COM	put	923,800	$374M	-30,400
EFAISHARES TR MSCI EAFE ETF	call	4,279,400	$358M	+1,876,000
FXIISHARES TR CHINA LG-CAP ETF	put	11,172,800	$355M	+3,686,800
ADBEADOBE INC COM	put	682,100	$353M	+127,900
LLYELI LILLY & CO COM	put	386,400	$342M	-248,300
MAMASTERCARD INCORPORATED COM	put	657,400	$325M	+381,800
AMDADVANCED MICRO DEVICES INC COM	call	1,911,800	$314M	-307,900
GOOGALPHABET INC COM	put	1,847,500	$309M	-157,400
VVISA INC COM	put	1,108,100	$305M	+288,800
XOMEXXON MOBIL CORP COM	call	2,473,200	$290M	+153,000
WFCWELLS FARGO & CO COM	put	5,027,200	$284M	-861,300
COSTCOSTCO WHOLESALE CORPORATION COM	put	311,400	$276M	+31,400
GMGENERAL MTRS CO Stock	put	6,056,200	$272M	-1,035,900
WMTWALMART INC COM	put	3,217,400	$260M	+712,100
INTUINTUIT COM	put	406,700	$253M	+52,000
XLUSELECT SECTOR SPDR TR SHS	put	3,112,200	$251M	+1,531,900
MSMORGAN STANLEY COM	put	2,377,400	$248M	-690,900
DHRDANAHER CORP DEL COM	put	868,500	$244M	-588,700
JPMJPMORGAN CHASE & CO COM	call	1,135,600	$239M	-280,200
CVXCHEVRON CORPORATION COM	put	1,621,800	$239M	-1,021,800
BRK-BBERKSHIRE HATHAWAY INC DEL COM	put	517,500	$238M	+87,400
KRESPDR SERIES TRUST ST STR SP REGBNK	put	4,153,500	$235M	-2,308,300
XOPSPDR SERIES TRUST S&P OILGAS EXP	put	1,775,500	$234M	+197,000
MAMASTERCARD INCORPORATED COM	call	470,100	$232M	+191,800
GOOGALPHABET INC COM	call	1,378,100	$230M	-920,900
TLTISHARES TR 20 YR TR BD ETF	call	2,315,800	$227M	-1,700,300
TMOTHERMO FISHER SCIENTIFIC INC COM	put	365,200	$226M	+21,500
CCITIGROUP INC COM	put	3,584,900	$224M	-1,286,500
XOPSPDR SERIES TRUST S&P OILGAS EXP	call	1,652,100	$217M	+631,500
PYPLPAYPAL HLDGS INC STOK	put	2,778,600	$217M	+538,000
AXPAMERICAN EXPRESS CO COM	put	796,200	$216M	-82,300
DISDISNEY WALT CO COM	put	2,221,400	$214M	-527,800
MRVLMARVELL TECHNOLOGY INC COM	put	2,959,500	$213M	+975,200
PANWPALO ALTO NETWORKS INC COM	put	606,500	$207M	+61,300
PDDPDD HOLDINGS INC ADR	call	1,533,300	$207M	+1,257,700
NFLXNETFLIX INC. COM	call	288,500	$205M	-29,400
TXNTEXAS INSTRS INC COM	put	929,700	$192M	+253,700
COSTCOSTCO WHOLESALE CORPORATION COM	call	213,900	$190M	+24,600
AMATAPPLIED MATLS INC COM	put	937,500	$189M	+6,500
QCOMQUALCOMM INC COM	put	1,107,000	$188M	-258,800
XLVSELECT SECTOR SPDR TR SHS	put	1,221,900	$188M	+1,161,900
MELIMERCADOLIBRE INC STOK	put	89,900	$184M	-13,400
WMTWALMART INC COM	call	2,246,500	$181M	+284,700
BKNGBOOKING HOLDINGS INC COM	put	42,600	$179M	-100
UBERUBER TECHNOLOGIES INC COM	put	2,367,700	$178M	+1,088,800
XLKSELECT SECTOR SPDR TR SHS	put	783,900	$177M	+287,700
BRK-BBERKSHIRE HATHAWAY INC DEL COM	call	381,200	$175M	-117,400
SBUXSTARBUCKS CORP COM	put	1,759,000	$171M	+913,600
BACBANK OF AMER CORP COM	put	4,295,000	$170M	-4,043,400
AMGNAMGEN INC COM	put	528,000	$170M	-57,800
WDAYWORKDAY INC Stock	put	683,400	$167M	+244,000
XBISPDR SERIES TRUST S&P BIOTECH	call	1,684,900	$166M	+44,500
WFCWELLS FARGO & CO COM	call	2,945,400	$166M	-11,000
GSGOLDMAN SACHS GROUP INC COM	put	332,600	$165M	-145,100
LLYELI LILLY & CO COM	call	184,700	$164M	-50,800
COPCONOCOPHILLIPS COM	put	1,554,200	$164M	-159,600
UNHUNITEDHEALTH GROUP INC COM	put	276,600	$162M	-330,300
XLFSELECT SECTOR SPDR TR SHS	call	3,531,500	$160M	-1,297,800
UNHUNITEDHEALTH GROUP INC COM	call	271,500	$159M	+22,400
FCXFREEPORT MCMORAN INC Stock	put	3,119,400	$156M	-724,900
NOWSERVICENOW INC COM	put	173,100	$155M	-53,800
REGNREGENERON PHARMACEUTICALS Stock	put	146,000	$153M	+32,700
NKENIKE INC COM	put	1,721,100	$152M	+343,700
XLYSELECT SECTOR SPDR TR SBI CONS DISCR	call	739,600	$148M	+365,900
CRWDCROWDSTRIKE HLDGS INC COM	put	523,000	$147M	+426,400
VVISA INC COM	call	531,300	$146M	-105,500
XLESELECT SECTOR SPDR TR SHS	call	1,561,800	$137M	-600,200
ABNBAIRBNB INC COM	put	1,076,900	$137M	-4,200
ARMARM HOLDINGS PLC SPONSORED ADS	put	950,200	$136M	+721,400
GLDSPDR GOLD TR GOLD SHS	call	555,600	$135M	-1,445,400
TXNTEXAS INSTRS INC COM	call	650,600	$134M	+80,400
ADBEADOBE INC COM	call	258,200	$134M	+41,900
ASMLASML HLDG NV STOK	put	157,400	$131M	+16,900
LMTLOCKHEED MARTIN CORP COM	put	223,300	$131M	-155,800
ABTABBOTT LABORATORIES COM	put	1,110,500	$127M	+455,400
CSCOCISCO SYS INC COM	call	2,366,600	$126M	+1,101,900
QCOMQUALCOMM INC COM	call	725,200	$123M	-272,800
CSCOCISCO SYS INC COM	put	2,297,700	$122M	+820,300
PEPPEPSICO INC COM	put	718,200	$122M	+73,100
ORCLORACLE CORP COM	put	678,500	$116M	-384,500
TTDTHE TRADE DESK INC STOK	put	1,047,900	$115M	-257,100
VLOVALERO ENERGY CORP Stock	put	850,200	$115M	-52,600
MSMORGAN STANLEY COM	call	1,096,100	$114M	-54,400
SBUXSTARBUCKS CORP COM	call	1,170,000	$114M	+480,900
PGPROCTER & GAMBLE CO COM	put	657,600	$114M	+104,900
MUMICRON TECHNOLOGY INC COM	put	1,086,200	$113M	-255,900
DIASTATE STR SPDR DOW JONES IND UT SER 1	put	266,100	$113M	+110,000
DLTRDOLLAR TREE INC Stock	put	1,587,100	$112M	+1,050,900
DISDISNEY WALT CO COM	call	1,156,600	$111M	+261,200
BABOEING CO COM	put	726,900	$111M	-1,451,900
CCITIGROUP INC COM	call	1,734,800	$109M	-329,100
CATCATERPILLAR INC COM	put	275,600	$108M	+28,500
OIHVANECK ETF TRUST OIL SERVICES ETF	put	379,500	$108M	+210,200
KOCOCA COLA CO COM	put	1,497,800	$108M	+268,600
NKENIKE INC COM	call	1,217,200	$108M	+1,003,500
CCEPCOCA-COLA EUROPACIFIC PARTNE Stock	call	1,363,000	$107M	new
PEPPEPSICO INC COM	call	627,000	$107M	+260,400
ABBVABBVIE INC COM	put	532,900	$105M	-482,200
CMGCHIPOTLE MEXICAN GRILL INC STOK	put	1,799,100	$104M	-1,100,900
VLOVALERO ENERGY CORP Stock	call	766,800	$104M	-61,600
JNJJOHNSON & JOHNSON COM	put	636,000	$103M	+148,900
DDOGDATADOG INC STOK	put	884,600	$102M	-100,600
NUENUCOR CORP Stock	put	670,900	$101M	+239,300
RTXRTX CORPORATION COM	put	831,800	$101M	-374,300
LINLINDE PLC COM	put	209,100	$99.7M	+95,200
UNPUNION PAC CORP COM	put	402,700	$99.3M	+307,500
ORCLORACLE CORP COM	call	581,800	$99.1M	-139,700
GEGE AEROSPACE COM	put	495,900	$98.7M	+131,900
KLACKLA CORP COM	put	127,300	$98.6M	+5,300
KWEBKRANESHARES TRUST CSI CHI INTERNET	put	2,885,100	$98.2M	+2,715,200
HDHOME DEPOT INC COM	call	231,100	$93.6M	-82,100
TMUST-MOBILE US INC COM	put	451,200	$93.1M	+193,600
GMGENERAL MTRS CO Stock	call	2,068,500	$92.8M	+393,700
LOWLOWES COS INC COM	put	340,600	$92.3M	+94,100
MRKMERCK & CO INC COM	put	810,600	$92.1M	+190,500
AMGNAMGEN INC COM	call	285,300	$91.9M	-63,400
HCAHCA HEALTHCARE INC COM	put	226,100	$91.9M	-113,800
PGPROCTER & GAMBLE CO COM	call	525,600	$91M	-302,600
MCKMCKESSON CORP Stock	put	182,500	$90.2M	+47,800
XLVSELECT SECTOR SPDR TR SHS	call	585,600	$90.2M	+195,200
NEENEXTERA ENERGY INC COM	call	1,056,900	$89.3M	-26,800
LMTLOCKHEED MARTIN CORP COM	call	151,300	$88.4M	+28,100
INTCINTEL CORP COM	put	3,768,700	$88.4M	+1,459,100
JNJJOHNSON & JOHNSON COM	call	545,200	$88.4M	-144,000
KOCOCA COLA CO COM	call	1,227,600	$88.2M	+115,200
AMATAPPLIED MATLS INC COM	call	435,500	$88M	-41,100
ABBVABBVIE INC COM	call	437,900	$86.5M	-332,500
CVXCHEVRON CORPORATION COM	call	579,800	$85.4M	-282,200
RYROYAL BK CDA Stock	put	500,000	$84.4M	-50,500
MRKMERCK & CO INC COM	call	739,600	$84M	-339,700
NUENUCOR CORP Stock	call	550,200	$82.7M	+328,200
OXYOCCIDENTAL PETE CORP COM	put	1,594,200	$82.2M	-853,300
RTXRTX CORPORATION COM	call	675,800	$81.9M	-400,800
XLPSELECT SECTOR SPDR TR STATE STREET CON	put	985,300	$81.8M	+635,300
CMECME GROUP INC COM	call	367,600	$81.1M	+279,400
UBERUBER TECHNOLOGIES INC COM	call	1,073,200	$80.7M	+532,900
ELVELEVANCE HEALTH INC FORMERLY COM	put	154,700	$80.4M	+300
GILDGILEAD SCIENCES INC COM	put	955,800	$80.1M	+595,300
DRIDARDEN RESTAURANTS INC Stock	put	487,400	$80M	+45,500
IBMINTERNATIONAL BUSINESS MACHS COM	put	355,800	$78.7M	+97,600
VZVERIZON COMMUNICATIONS INC COM	put	1,713,700	$77M	+633,700
INTCINTEL CORP COM	call	3,278,300	$76.9M	+857,900
EOGEOG RES INC Stock	put	624,900	$76.8M	-5,500
ZSZSCALER INC STOK	put	443,100	$75.7M	+207,000
BACBANK OF AMER CORP COM	call	1,896,500	$75.3M	-2,145,800
CRMSALESFORCE INC COM	call	270,200	$74M	-164,300
TMUST-MOBILE US INC COM	call	356,200	$73.5M	+18,100
KWEBKRANESHARES TRUST CSI CHI INTERNET	call	2,157,500	$73.4M	+1,192,500
ABTABBOTT LABORATORIES COM	call	642,900	$73.3M	+168,000
FFORD MTR CO Stock	put	6,929,500	$73.2M	-944,000
VZVERIZON COMMUNICATIONS INC COM	call	1,628,800	$73.1M	+127,600
EWEDWARDS LIFESCIENCES CORP Stock	call	1,080,200	$71.3M	+588,900
PYPLPAYPAL HLDGS INC STOK	call	912,400	$71.2M	-224,400
GSGOLDMAN SACHS GROUP INC COM	call	143,700	$71.1M	-34,500
ANFABERCROMBIE & FITCH CO Stock	put	506,200	$70.8M	+487,300
PFEPFIZER INC COM	put	2,434,500	$70.5M	-2,284,100
XRTSPDR SERIES TRUST ETF	put	905,000	$70.3M	+902,300
XLKSELECT SECTOR SPDR TR SHS	call	306,700	$69.2M	-93,500
ARMARM HOLDINGS PLC SPONSORED ADS	call	478,200	$68.4M	+360,000
WYNNWYNN RESORTS LTD COM	put	705,700	$67.7M	-57,000
HESS CORPHESS CORP COM	put	495,200	$67.2M	-249,800
MELIMERCADOLIBRE INC STOK	call	32,000	$65.7M	-100
ISRGINTUITIVE SURGICAL INC COM	put	133,600	$65.6M	-44,900
LINLINDE PLC COM	call	137,500	$65.6M	-50,100
BPBP PLC ADR	call	2,087,500	$65.5M	+1,827,600
MUMICRON TECHNOLOGY INC COM	call	626,400	$65M	-305,500
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	put	372,700	$64.7M	-155,400
TJXTJX COS INC NEW COM	put	549,800	$64.6M	+172,900
YUMYUM BRANDS INC Stock	call	452,300	$63.2M	-52,000
GEGE AEROSPACE COM	call	326,800	$63.1M	-130,600
NEENEXTERA ENERGY INC COM	put	743,200	$62.8M	-136,300
IVZINVESCO LTD Stock	call	3,565,300	$62.6M	+2,850,000
AZNASTRAZENECA PLC-SPONS ADR ADR	call	793,100	$61.8M	+412,000
SLBSLB LIMITED COM	put	1,472,900	$61.8M	-860,500
MCDMCDONALDS CORP COM	call	201,700	$61.4M	-353,300
CHDCHURCH & DWIGHT CO INC Stock	put	578,500	$60.6M	new
KRESPDR SERIES TRUST ST STR SP REGBNK	call	1,068,600	$60.5M	-204,300
LYBLYONDELLBASELL INDUSTRIES NV Stock	put	626,100	$60M	-174,300
CEGCONSTELLATION ENERGY CORP Stock	put	230,300	$59.9M	+211,900
BKNGBOOKING HOLDINGS INC COM	call	14,000	$59M	-5,000
CATCATERPILLAR INC COM	call	149,100	$58.3M	-72,000
UNPUNION PAC CORP COM	call	235,800	$58.1M	-8,700
SCHWCHARLES SCHWAB CORP (THE) COM	put	888,300	$57.6M	-1,896,300
BSXBOSTON SCIENTIFIC CORP COM	put	679,000	$56.9M	-566,000
XRTSPDR SERIES TRUST ETF	call	730,000	$56.7M	new
BDXBECTON DICKINSON & CO COM	put	234,800	$56.6M	+209,100
XLUSELECT SECTOR SPDR TR SHS	call	700,400	$56.6M	+203,400
KLACKLA CORP COM	call	73,000	$56.5M	+42,400
ADIANALOG DEVICES INC COM	put	244,400	$56.3M	+60,400
MCDMCDONALDS CORP COM	put	183,000	$55.7M	-538,500
HONHONEYWELL INTL INC COM	put	267,900	$55.4M	-184,100
RIORIO TINTO PLC ADR	put	775,900	$55.2M	+403,300
MTUMISHARES TR SHS	put	267,000	$54.1M	+247,000
LOWLOWES COS INC COM	call	199,700	$54.1M	-36,400
TGTTARGET CORP Stock	put	336,500	$52.4M	+110,900
TRPTC ENERGY CORP COM	put	800,000	$51.4M	+100,000
XLISELECT SECTOR SPDR TR INDL	put	378,900	$51.3M	+279,900
ADIANALOG DEVICES INC COM	call	222,500	$51.2M	+49,700
AZOAUTOZONE INC Stock	put	16,200	$51M	-1,700
PANWPALO ALTO NETWORKS INC COM	call	147,300	$50.3M	-46,100
CRWDCROWDSTRIKE HLDGS INC COM	call	179,000	$50.2M	+107,900
OXY/WSOCCIDENTAL PETE CORP Stock	call	1,684,197	$50.1M	-100
HUMHUMANA INC Stock	call	157,800	$50M	+133,800
DALDELTA AIR LINES INC Stock	put	983,200	$49.9M	-303,600
DLTRDOLLAR TREE INC Stock	call	709,100	$49.9M	+391,200
COPCONOCOPHILLIPS COM	call	473,100	$49.8M	-262,700
EWJISHARES INC SHS	put	695,000	$49.7M	new
DHRDANAHER CORP DEL COM	call	177,700	$49.7M	-76,700
HALHALLIBURTON CO Stock	put	1,701,600	$49.4M	-1,357,100
TSMTAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS	call	283,600	$49.3M	-99,800
LAM RESEARCH CORPLAM RESEARCH CORP COM	put	60,300	$49.2M	+33,600
APOAPOLLO GLOBAL MGMT INC Stock	call	389,300	$48.6M	new
GLDSPDR GOLD TR GOLD SHS	put	199,700	$48.5M	-1,224,300
SHELSHELL PLC ADR	call	735,600	$48.5M	+665,000
MOALTRIA GROUP INC COM	put	942,400	$48.1M	+483,200
ASMLASML HLDG NV STOK	call	57,300	$47.7M	-8,600
ONON SEMICONDUCTOR CORP Stock	call	656,400	$47.7M	+412,300
AIGAMERICAN INTL GROUP INC Stock	call	648,400	$47.5M	-542,200
GILDGILEAD SCIENCES INC COM	call	566,000	$47.5M	-59,100
MRVLMARVELL TECHNOLOGY INC COM	call	654,200	$47.2M	+489,500
NVONOVO-NORDISK A S ADR	put	390,500	$46.5M	+191,400
GDXVANECK ETF TRUST GOLD MINERS ETF	put	1,160,000	$46.2M	-962,400
PINSPINTEREST INC Stock	put	1,419,900	$46M	-672,700
CMCSACOMCAST CORP NEW COM	put	1,090,600	$45.6M	-21,200
AFLAFLAC INC Stock	call	407,100	$45.5M	-11,800
HUMHUMANA INC Stock	put	143,500	$45.5M	+97,600
NXPINXP SEMICONDUCTORS N V Stock	call	189,300	$45.4M	+65,500
HCAHCA HEALTHCARE INC COM	call	109,900	$44.7M	-14,900
XLISELECT SECTOR SPDR TR INDL	call	329,600	$44.6M	+100,100
BNSBANK NOVA SCOTIA B C Stock	put	607,300	$44.6M	+6,100
AXONAXON ENTERPRISE INC STOK	put	111,600	$44.6M	+10,600
TCOMTRIP COM GROUP LTD ADR	put	749,200	$44.5M	+480,700
VSTVISTRA CORP Stock	put	373,000	$44.2M	+180,000
NIONIO INC ADR	put	6,558,800	$43.8M	+2,044,600
UALUNITED AIRLS HLDGS INC Stock	put	763,900	$43.6M	-93,900
WDAYWORKDAY INC Stock	call	178,100	$43.5M	+49,100
ACNACCENTURE PLC IRELAND COM	put	122,400	$43.3M	-49,900
IBMINTERNATIONAL BUSINESS MACHS COM	call	195,200	$43.2M	-281,200
SLFSUN LIFE FINANCIAL INC. Stock	put	550,000	$43.1M	0
MDTMEDTRONIC PLC COM	put	478,400	$43.1M	+146,300
ASHRDBX ETF TR XTRACK HRVST CSI	put	1,500,000	$42.9M	+500,000
BMOBANK OF MONTREAL Stock	put	366,500	$42.6M	-9,100
ISRGINTUITIVE SURGICAL INC COM	call	86,300	$42.4M	-19,900
FDXFEDEX CORP Stock	put	154,600	$42.3M	-85,500
MFCMANULIFE FINL CORP COM	put	1,050,000	$42M	-200,900
ULTAULTA BEAUTY INC Stock	call	106,100	$41.3M	+92,800
TTDTHE TRADE DESK INC STOK	call	375,100	$41.1M	+182,100
DDOGDATADOG INC STOK	call	347,400	$40M	+82,100
TGTTARGET CORP Stock	call	256,200	$39.9M	+137,200
ONON SEMICONDUCTOR CORP Stock	put	549,500	$39.9M	-220,900
DVNDEVON ENERGY CORP NEW Stock	put	997,400	$39M	-611,100
SYKSTRYKER CORPORATION COM	put	107,800	$38.9M	-24,800
DKNGDRAFTKINGS INC NEW COM CL A	put	982,300	$38.5M	+116,200
MARMARRIOTT INTL INC NEW Stock	put	152,900	$38M	-171,100
NEMNEWMONT CORP COM	put	710,800	$38M	+331,200
DELLDELL TECHNOLOGIES INC Stock	put	317,900	$37.7M	+221,500
JDJD.COM INC ADR	put	936,500	$37.5M	+475,300
LUCID GROUP INCLUCID GROUP INC COM	put	10,610,000	$37.5M	-7,915,200
PMPHILIP MORRIS INTL INC COM	put	303,000	$36.8M	+231,800
INTUINTUIT COM	call	59,100	$36.7M	-65,300
CVSCVS HEALTH CORP COM	call	582,700	$36.6M	-746,300
DASHDOORDASH INC Stock	put	255,800	$36.5M	-208,100
CMCSACOMCAST CORP NEW COM	call	873,000	$36.5M	-366,100
TDTORONTO DOMINION BK ONT Stock	put	426,700	$36.5M	-236,600
CRLCHARLES RIV LABS INTL INC COM	put	183,500	$36.1M	+162,500
WYNNWYNN RESORTS LTD COM	call	374,800	$35.9M	+246,600
BMYBRISTOL-MYERS SQUIBB CO COM	call	693,800	$35.9M	+83,100
SLBSLB LIMITED COM	call	855,600	$35.9M	-335,800
NOWSERVICENOW INC COM	call	40,100	$35.9M	+5,100
RIVNRIVIAN AUTOMOTIVE INC Stock	put	3,185,500	$35.7M	+1,905,100
RMDRESMED INC Stock	put	145,100	$35.4M	-33,600
CMCANADIAN IMPERIAL BANK OF CO Stock	put	425,600	$35.3M	-74,400
MDLZMONDELEZ INTL INC COM	put	479,000	$35.3M	+370,300
BXBLACKSTONE INC COM	call	228,700	$35M	+20,400
PLTRPALANTIR TECHNOLOGIES INC COM	call	932,600	$34.7M	+820,100
IYRISHARES TR U.S. REAL ES ETF	put	339,900	$34.6M	-18,600
CORCENCORA INC Stock	put	152,100	$34.2M	-28,900
CDNSCADENCE DESIGN SYSTEM INC Stock	put	125,700	$34.1M	+77,300
OKEONEOK INC NEW COM	put	373,300	$34M	-4,800
METMETLIFE INC Stock	put	412,200	$34M	-22,000
OIHVANECK ETF TRUST OIL SERVICES ETF	call	119,800	$34M	+23,900
PMPHILIP MORRIS INTL INC COM	call	279,600	$33.9M	-151,800
ULTAULTA BEAUTY INC Stock	put	87,000	$33.9M	-18,900
METMETLIFE INC Stock	call	410,300	$33.8M	-209,600
SCHWCHARLES SCHWAB CORP (THE) COM	call	520,500	$33.7M	-189,500
CRBGCOREBRIDGE FINL INC Stock	put	1,150,300	$33.5M	-2,221,100
DINOHF SINCLAIR CORP Stock	call	750,000	$33.4M	new
ARISTA NETWORKS INCARISTA NETWORKS INC COM	put	87,000	$33.4M	+10,700
UPSUNITED PARCEL SVCS INC COM	put	244,800	$33.4M	+57,900
EWJISHARES INC SHS	call	457,200	$32.7M	new
CEGCONSTELLATION ENERGY CORP Stock	call	125,500	$32.6M	+32,500
VALEVALE S A SPONSORED ADS	put	2,775,900	$32.4M	-366,300
KHCKRAFT HEINZ CO Stock	put	921,100	$32.3M	+684,900
FTNTFORTINET INC Stock	put	416,900	$32.3M	+2,600
NXPINXP SEMICONDUCTORS N V Stock	put	133,100	$31.9M	+93,600
SHOPSHOPIFY INC CL A SUB VTG SHS	put	396,500	$31.8M	+252,700
AVTRAVANTOR INC Stock	put	1,224,000	$31.7M	-188,500
CLFCLEVELAND-CLIFFS INC NEW Stock	call	2,459,100	$31.4M	+2,347,000
MDTMEDTRONIC PLC COM	call	347,300	$31.3M	+197,200
XMESPDR SERIES TRUST SHS	put	487,700	$31.1M	-165,900
SNYSANOFI SA ADR	call	539,100	$31.1M	-485,900
BCEBCE INC Stock	put	660,000	$31M	+150,000
BIDUBAIDU INC ADR	put	292,500	$30.8M	-144,700
SESEA LTD SPONSORD ADS	put	325,900	$30.7M	+199,200
LAM RESEARCH CORPLAM RESEARCH CORP COM	call	37,600	$30.7M	-19,500
RUNSUNRUN INC COM	put	1,698,000	$30.7M	+996,000
VALEVALE S A SPONSORED ADS	call	2,613,300	$30.5M	-15,600
LULULULULEMON ATHLETICA INC COM	call	111,600	$30.3M	+41,400
TMOTHERMO FISHER SCIENTIFIC INC COM	call	48,800	$30.2M	-62,800
PWRQUANTA SVCS INC COM	put	100,400	$29.9M	+25,000
UPSTUPSTART HLDGS INC STOK	put	744,300	$29.8M	new
PLTRPALANTIR TECHNOLOGIES INC COM	put	799,500	$29.7M	+207,000
XHBSPDR SERIES TRUST SHS	put	238,600	$29.7M	+188,600
SHOPSHOPIFY INC CL A SUB VTG SHS	call	368,900	$29.6M	+253,700
ASHRDBX ETF TR XTRACK HRVST CSI	call	1,018,100	$29.1M	+612,700
SNPSSYNOPSYS INC Stock	put	57,200	$29M	+24,800
FCXFREEPORT MCMORAN INC Stock	call	579,300	$28.9M	-393,900
TJXTJX COS INC NEW COM	call	244,200	$28.7M	-113,500
HPEHEWLETT PACKARD ENTERPRISE C Stock	put	1,401,000	$28.7M	+851,100
LQDISHARES TR SHS	call	252,500	$28.5M	-997,500
ADPAUTOMATIC DATA PROCESSING IN COM	call	103,000	$28.5M	+35,000
IRTCIRHYTHM HOLDINGS INC Stock	call	377,600	$28M	+307,600
MRNAMODERNA INC COM	put	419,400	$28M	-183,800
ABNBAIRBNB INC COM	call	219,700	$27.9M	-112,500
TDTORONTO DOMINION BK ONT Stock	call	325,000	$27.8M	-238,300
PFEPFIZER INC COM	call	958,700	$27.7M	-100,300
SPGIS&P GLOBAL INC COM	call	53,700	$27.7M	-53,200
UBSUBS GROUP AG Stock	put	1,059,100	$27.6M	+335,500
TCOMTRIP COM GROUP LTD ADR	call	462,600	$27.5M	+229,300
OKEONEOK INC NEW COM	call	301,400	$27.5M	+11,600
EDRENDEAVOR GROUP HLDGS INC CL A COM	put	955,700	$27.3M	-71,300
FANGDIAMONDBACK ENERGY INC Stock	put	158,000	$27.2M	-32,700
MDLZMONDELEZ INTL INC COM	call	368,600	$27.2M	-19,600
ARISTA NETWORKS INCARISTA NETWORKS INC COM	call	70,500	$27.1M	+22,900
SNAPSNAP INC CL A	call	2,486,800	$26.6M	+1,507,500
APPAPPLOVIN CORP Stock	call	202,400	$26.4M	+148,200
EWEDWARDS LIFESCIENCES CORP Stock	put	397,800	$26.3M	+139,500
SONYSONY GROUP CORP ADR	put	271,400	$26.2M	-900
DXCMDEXCOM INC Stock	put	390,800	$26.2M	+354,500
CVSCVS HEALTH CORP COM	put	409,700	$25.8M	-15,600
TDSTELEPHONE & DATA SYS INC COM NEW	call	1,102,100	$25.6M	new
DOCUDOCUSIGN INC Stock	put	409,100	$25.4M	+43,200
ALGNALIGN TECHNOLOGY INC Stock	call	99,100	$25.2M	+55,000
SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC COM	put	60,500	$25.2M	+43,100
DGXQUEST DIAGNOSTICS INC Stock	put	162,200	$25.2M	+102,200
DEDEERE & CO COM	put	60,200	$25.1M	-390,100
TRVTRAVELERS COMPANIES INC Stock	put	106,900	$25M	-133,300
STLDSTEEL DYNAMICS INC Stock	call	198,000	$25M	+182,800
GSKGSK PLC ADR	put	608,100	$24.9M	-143,000
ELANELANCO ANIMAL HEALTH INC Stock	call	1,682,500	$24.7M	+972,500
FSLRFIRST SOLAR INC Stock	call	98,800	$24.6M	-39,000
HOLXHOLOGIC INC COM	call	300,000	$24.4M	+220,000
STLASTELLANTIS N.V Stock	put	1,895,100	$24.4M	+7,600
PHMPULTE GROUP INC Stock	call	169,600	$24.3M	+2,000
TAPMOLSON COORS BEVERAGE CO Stock	call	423,000	$24.3M	new
MCHPMICROCHIP TECHNOLOGY INC. Stock	call	300,400	$24.1M	+142,700
ADPAUTOMATIC DATA PROCESSING IN COM	put	87,100	$24.1M	+63,900
MSTRSTRATEGY INC Stock	put	142,800	$24.1M	+106,000
TAT&T INC COM	call	1,091,200	$24M	-983,600
EWCISHARES INC MSCI CDA ETF	put	575,000	$23.9M	+425,000
HMCHONDA MOTOR CO LTD ADR	call	750,000	$23.8M	-500,000
MOALTRIA GROUP INC COM	call	465,500	$23.8M	-304,900
FEZSPDR INDEX SHS FDS EURO STOXX 50	call	446,200	$23.8M	+20,800
BMYBRISTOL-MYERS SQUIBB CO COM	put	458,400	$23.7M	+225,900
ENBENBRIDGE INC Stock	put	441,600	$23.7M	-698,400
FEZSPDR INDEX SHS FDS EURO STOXX 50	put	441,600	$23.5M	-233,800
PGRPROGRESSIVE CORP COM	call	92,400	$23.4M	-11,600
URIUNITED RENTALS INC Stock	put	28,800	$23.3M	-23,900
JDJD.COM INC ADR	call	582,000	$23.3M	+129,400
INSPINSPIRE MED SYS INC Stock	put	110,200	$23.3M	+65,900
SOFISOFI TECHNOLOGIES INC Stock	put	2,932,500	$23M	+40,400
TUTELUS CORPORATION Stock	put	1,003,600	$22.8M	+303,600
ELVELEVANCE HEALTH INC FORMERLY COM	call	43,700	$22.7M	-23,400
ZBHZIMMER BIOMET HOLDINGS INC Stock	put	210,500	$22.7M	+170,500
ACNACCENTURE PLC IRELAND COM	call	64,000	$22.6M	-80,000
ROPROPER TECHNOLOGIES INC Stock	call	40,600	$22.6M	-14,400
CBCHUBB LIMITED COM	put	78,200	$22.6M	+51,100
ANSYS INCANSYS INC COM	put	70,000	$22.3M	+67,300
INSPINSPIRE MED SYS INC Stock	call	105,600	$22.3M	+29,300
CVNACARVANA CO Stock	put	127,800	$22.3M	+87,300
ENBENBRIDGE INC Stock	call	405,700	$22.2M	-484,300
STZCONSTELLATION BRANDS INC Stock	call	86,100	$22.2M	-2,300
GDGENERAL DYNAMICS CORP Stock	call	73,400	$22.2M	-7,700
EOGEOG RES INC Stock	call	180,000	$22.1M	-114,500
CBCHUBB LIMITED COM	call	76,100	$21.9M	+49,300
EWCISHARES INC MSCI CDA ETF	call	525,000	$21.8M	+375,000
HONHONEYWELL INTL INC COM	call	105,300	$21.8M	-240,000
CAHCARDINAL HEALTH INC COM	put	196,800	$21.8M	+172,900
DASHDOORDASH INC Stock	call	152,300	$21.7M	+16,000
CHTRCHARTER COMMUNICATIONS INC COM	call	67,000	$21.7M	+13,800
MPWRMONOLITHIC PWR SYS INC Stock	put	23,300	$21.5M	+18,400
GDXVANECK ETF TRUST GOLD MINERS ETF	call	540,900	$21.5M	-817,300
SONYSONY GROUP CORP ADR	call	222,000	$21.4M	-144,600
PRUPRUDENTIAL FINL INC Stock	put	176,300	$21.3M	-27,200
DALDELTA AIR LINES INC Stock	call	419,800	$21.3M	+36,700
ARKKARK ETF TR INNOVATION ETF	put	448,000	$21.3M	+293,500
RITMRITHM CAPITAL CORP REIT	put	1,858,300	$21.1M	+279,000
USOUNITED STS OIL FD LP COM	call	299,800	$21M	+49,800
APAAPA CORPORATION Stock	put	851,800	$20.9M	+89,500
PBAPEMBINA PIPELINE CORP Stock	put	375,000	$20.9M	0
DISCOVER FINL SVCSDISCOVER FINL SVCS COM	put	148,500	$20.8M	-69,200
MDBMONGODB INC Stock	put	75,900	$20.5M	+16,100
ODFLOLD DOMINION FREIGHT LINE IN Stock	put	102,500	$20.4M	+55,300
FDXFEDEX CORP Stock	call	74,100	$20.3M	-14,600
STZCONSTELLATION BRANDS INC Stock	put	78,000	$20.1M	+3,900
AFLAFLAC INC Stock	put	177,300	$19.8M	+36,800
CMGCHIPOTLE MEXICAN GRILL INC STOK	call	344,000	$19.8M	-581,000
TTWOTAKE-TWO INTERACTIVE SOFTWAR Stock	call	128,900	$19.8M	+30,900
SYKSTRYKER CORPORATION COM	call	54,700	$19.8M	-46,300
NVONOVO-NORDISK A S ADR	call	165,600	$19.7M	+60,900
ARCCARES CAPITAL CORP COM	put	937,500	$19.6M	-376,100
BXBLACKSTONE INC COM	put	127,200	$19.5M	-583,900
WDCWESTERN DIGITAL CORP COM	put	282,600	$19.3M	-111,600
MMM3M CO Stock	put	140,900	$19.3M	+60,900
DELLDELL TECHNOLOGIES INC Stock	call	162,400	$19.3M	+60,600
MPWRMONOLITHIC PWR SYS INC Stock	call	20,800	$19.2M	+10,500
SAPSAP SE ADR	put	83,900	$19.2M	+49,600
HESS CORPHESS CORP COM	call	140,900	$19.1M	+21,900
CITHE CIGNA GROUP COM	put	55,100	$19.1M	-85,300
DHID R HORTON INC Stock	call	100,000	$19.1M	-18,300
FFORD MTR CO Stock	call	1,785,700	$18.9M	-3,224,100
KEYSKEYSIGHT TECHNOLOGIES INC Stock	put	118,500	$18.8M	+72,900
DEDEERE & CO COM	call	45,100	$18.8M	-75,400
AESAES CORP Stock	call	937,800	$18.8M	+840,300
EQTEQT CORP Stock	put	511,500	$18.7M	-27,500
SLVISHARES SILVER TR COM	call	656,500	$18.7M	-108,800
UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW COM	call	527,100	$18.6M	+395,400
RBLXROBLOX CORP Stock	put	418,400	$18.5M	+328,200
PRUPRUDENTIAL FINL INC Stock	call	152,600	$18.5M	-98,700
PSXPHILLIPS 66 Stock	call	140,100	$18.4M	-16,800
UPSUNITED PARCEL SVCS INC COM	call	134,400	$18.3M	-35,700
CMECME GROUP INC COM	put	82,700	$18.2M	+79,200
SNPSSYNOPSYS INC Stock	call	36,000	$18.2M	-30,300
CFCF INDUSTRIES HOLD Stock	put	212,400	$18.2M	-81,400
HPQHP INC Stock	put	505,900	$18.1M	+347,900
ALGNALIGN TECHNOLOGY INC Stock	put	70,900	$18M	+61,800
IVZINVESCO LTD Stock	put	1,020,600	$17.9M	+20,600
WBDWARNER BROS DISCOVERY INC Stock	put	2,169,300	$17.9M	+1,474,400
ABRARBOR REALTY TRUST INC COM	put	1,147,500	$17.9M	+94,500
CNCCENTENE CORP DEL Stock	put	236,200	$17.8M	+156,500
MGMMGM RESORTS INTERNATIONAL COM	put	453,500	$17.7M	+24,200
LOGILOGITECH INTL S A Stock	put	231,500	$17.6M	+19,300
LYVLIVE NATION ENTERTAINMENT IN Stock	call	160,300	$17.6M	-69,800
SOSOUTHERN CO COM	call	194,500	$17.5M	-177,400
ROSTROSS STORES INC Stock	put	116,400	$17.5M	+46,100
ICEINTERCONTINENTAL EXCHANGE IN COM	call	108,900	$17.5M	-117,900
MCHPMICROCHIP TECHNOLOGY INC. Stock	put	217,200	$17.4M	+178,600
PAYCPAYCOM SOFTWARE INC STOK	put	104,200	$17.4M	-52,300
ENPHENPHASE ENERGY INC Stock	call	153,300	$17.3M	+102,100
MMM3M CO Stock	call	125,600	$17.2M	-95,500
ORLYOREILLY AUTOMOTIVE INC Stock	call	14,900	$17.2M	-7,100
GDGENERAL DYNAMICS CORP Stock	put	56,700	$17.1M	+28,200
KEYKEYCORP Stock	call	1,021,200	$17.1M	-72,200
HPEHEWLETT PACKARD ENTERPRISE C Stock	call	835,300	$17.1M	+760,300
KHCKRAFT HEINZ CO Stock	call	484,500	$17M	+298,200
DGDOLLAR GEN CORP Stock	call	200,700	$17M	-43,500
RYROYAL BK CDA Stock	call	100,000	$16.9M	-525,500
DVNDEVON ENERGY CORP NEW Stock	call	430,000	$16.8M	-157,000
BSXBOSTON SCIENTIFIC CORP COM	call	199,700	$16.7M	-96,500

Principal amounts

Notes and convertibles filed as a face amount (PRN). A face amount is never added to a share count (H6).

The largest 100 of 123. All 123

Security	Type	Amount	Value	Change
BOOKING HOLDINGS INCBOOKING HOLDINGS INC NOTE 0.750% 5/0	principal	95,185,000	$213M	0
HUBSPOT INCHUBSPOT INC NOTE 0.375% 6/0	principal	74,039,000	$139M	+7,065,000
MICROSTRATEGY INCMICROSTRATEGY INC NOTE 2/1	principal	100,701,000	$138M	+41,900,000
SEA LTDSEA LTD NOTE 2.375%12/0	principal	101,500,000	$122M	+82,000,000
GUIDEWIRE SOFTWARE INCGUIDEWIRE SOFTWARE INC BOND	principal	68,150,000	$109M	-7,000,000
ON SEMICONDUCTOR CORPON SEMICONDUCTOR CORP NOTE 5/0	principal	69,200,000	$101M	+32,000,000
AIRBNB INC CLASS AAIRBNB INC CLASS A CLASS A	principal	103,392,000	$96.4M	+39,392,000
CINEMARK HLDGS INCCINEMARK HLDGS INC NOTE 4.500% 8/1	principal	43,147,000	$85.6M	new
PROGRESS SOFTWARE CORPPROGRESS SOFTWARE CORP NOTE 1.000% 4/1	principal	65,193,000	$80.9M	+55,193,000
CYBERARK SOFTWARE LTDCYBERARK SOFTWARE LTD NOTE 11/1	principal	42,500,000	$78.6M	+10,500,000
ZTO EXPRESS CAYMAN INCZTO EXPRESS CAYMAN INC NOTE 1.500% 9/0	principal	71,900,000	$76.9M	-7,750,000
UNITY SOFTWARE INCUNITY SOFTWARE INC NOTE 11/1	principal	83,500,000	$74.6M	+2,000,000
HALOZYME THERAPEUTICS INCHALOZYME THERAPEUTICS INC NOTE 1.000% 8/1	principal	59,000,000	$70.3M	+17,000,000
MONGODB INCMONGODB INC NOTE 0.250% 1/1	principal	50,500,000	$69.7M	+33,000,000
PARSONS CORP DELPARSONS CORP DEL BOND	principal	30,000,000	$69.1M	0
BENTLEY SYSTEMS INCBENTLEY SYSTEMS INC NOTE 0.125% 1/1	principal	66,274,000	$66.5M	+35,000,000
NCL CORP LTDNCL CORP LTD NOTE 5.375% 8/0	principal	50,000,000	$62.1M	new
SEA LTDSEA LTD NOTE 0.250% 9/1	principal	63,865,000	$57.8M	-56,646,000
MIDDLEBY CORPMIDDLEBY CORP NOTE 1.000% 9/0	principal	50,000,000	$57.5M	-68,269,000
SNAP INCSNAP INC NOTE 0.125% 3/0	principal	71,331,000	$57.1M	+23,417,000
CABLE ONE INCCABLE ONE INC NOTE 3/1	principal	60,691,000	$55.9M	+46,691,000
CONFLUENT INCCONFLUENT INC NOTE 1/1	principal	62,800,000	$55.7M	+29,000,000
TETRA TECH INC NEWTETRA TECH INC NEW DBCV 2.250% 8/1	principal	41,500,000	$54.5M	new
FLUOR CORPFLUOR CORP NOTE 1.125% 8/1	principal	40,000,000	$49M	new
LIVE NATION ENTERTAINMENT INLIVE NATION ENTERTAINMENT IN NOTE 2.000% 2/1	principal	44,951,000	$48.9M	-11,938,000
WIX COM LTDWIX COM LTD NOTE 8/1	principal	49,353,000	$47.2M	-42,500,000
COINBASE GLOBAL INCCOINBASE GLOBAL INC NOTE 0.500% 6/0	principal	46,345,000	$45.4M	-4,580,000
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD NOTE 2.000% 6/1	principal	44,540,000	$44.4M	-2,460,000
RIVIAN AUTOMOTIVE INCRIVIAN AUTOMOTIVE INC NOTE 4.625% 3/1	principal	48,190,000	$43.5M	-12,500,000
ENPHASE ENERGY INCENPHASE ENERGY INC NOTE 3/0	principal	45,000,000	$42.4M	0
WAYFAIR INCWAYFAIR INC NOTE 0.625%10/0	principal	43,167,000	$41.4M	+13,500,000
DEXCOM INCDEXCOM INC NOTE 0.250%11/1	principal	42,893,000	$41M	new
BENTLEY SYS INCBENTLEY SYS INC NOTE 0.375% 7/0	principal	43,615,000	$40.3M	+38,615,000
PEABODY ENGR CORPPEABODY ENGR CORP NOTE 3.250% 3/0	principal	25,500,000	$38.3M	0
ORMAT TECHNOLOGIES INCORMAT TECHNOLOGIES INC NOTE 2.500% 7/1	principal	36,150,000	$37.7M	0
CONMED CORPCONMED CORP NOTE 2.250% 6/1	principal	40,500,000	$37.6M	-11,279,000
CHEESECAKE FACTORY INCCHEESECAKE FACTORY INC NOTE 0.375% 6/1	principal	39,306,000	$37.2M	+22,714,000
VISHAY INTERTECHNOLOGY INCVISHAY INTERTECHNOLOGY INC NOTE 2.250% 9/1	principal	40,000,000	$36.7M	new
NIO INCNIO INC NOTE 4.625%10/1	principal	41,125,000	$36.2M	new
JBT MAREL CORPORATIONJBT MAREL CORPORATION NOTE 0.250% 5/1	principal	38,000,000	$35.7M	+10,500,000
DUKE ENERGY CORP NEWDUKE ENERGY CORP NEW CONV BND	principal	32,950,000	$34.9M	+13,500,000
SIRIUSXM HOLDINGS INCSIRIUSXM HOLDINGS INC NOTE 3.750% 3/1	principal	33,750,000	$34.9M	-15,000,000
FIVE9 INCFIVE9 INC NOTE 0.500% 6/0	principal	35,811,000	$34.6M	+3,581,000
STRIDE INCSTRIDE INC NOTE 1.125% 9/0	principal	20,500,000	$34.5M	+10,500,000
TELADOC HEALTH INCTELADOC HEALTH INC NOTE 1.250% 6/0	principal	39,500,000	$34.2M	new
VARONIS SYS INCVARONIS SYS INC BOND	principal	18,000,000	$33.4M	-19,370,000
ALARM COM HLDGS INCALARM COM HLDGS INC NOTE 1/1	principal	35,000,000	$32.7M	0
INSMED INCINSMED INC NOTE 0.750% 6/0	principal	14,000,000	$32.2M	+11,500,000
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION NOTE 12/1	principal	36,355,000	$31.6M	+5,500,000
MARRIOTT VACATIONS WORLDWIDEMARRIOTT VACATIONS WORLDWIDE NOTE 1/1	principal	33,589,000	$31.3M	0
Dropbox IncDropbox Inc Convertible bond	principal	32,000,000	$31M	+4,500,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 4/0	principal	34,340,000	$30.4M	+2,500,000
BLACKLINE INCBLACKLINE INC NOTE 3/1	principal	31,899,000	$29.9M	0
PDD HOLDINGS INCPDD HOLDINGS INC NOTE 12/0	principal	29,500,000	$29.8M	-17,500,000
LIVONGO HEALTH INCLIVONGO HEALTH INC NOTE 0.875% 6/0	principal	30,065,000	$29.1M	-7,500,000
LCI INDSLCI INDS NOTE 1.125% 5/1	principal	28,599,000	$29M	+23,599,000
INTEGRA LIFESCIENCES HLDGS CINTEGRA LIFESCIENCES HLDGS C NOTE 0.500% 8/1	principal	30,000,000	$28.6M	-2,000,000
Q2 HLDGS INCQ2 HLDGS INC NOTE 0.750% 6/0	principal	25,548,000	$27.8M	-13,300,000
BLOOM ENERGY CORPBLOOM ENERGY CORP Bond	principal	29,314,000	$27M	+5,295,000
PENN ENTERTAINMENT INCPENN ENTERTAINMENT INC NOTE 2.750% 5/1	principal	24,500,000	$26.6M	-5,500,000
NIO INCNIO INC NOTE 3.875%10/1	principal	28,533,000	$26.3M	new
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 2.250% 4/1	principal	20,010,000	$25M	0
ALNYLAM PHARMACEUTICALS INCALNYLAM PHARMACEUTICALS INC NOTE 1.000% 9/1	principal	20,000,000	$23.5M	new
H WORLD GROUP LTDH WORLD GROUP LTD Convertible bond	principal	20,500,000	$23.4M	+17,000,000
CALLAWAY GOLF COCALLAWAY GOLF CO NOTE 2.750% 5/0	principal	22,800,000	$23.2M	+14,300,000
OMNICELL COMOMNICELL COM NOTE 0.250% 9/1	principal	24,257,000	$23.2M	+1,419,000
ZILLOW GROUP INCZILLOW GROUP INC NOTE 1.375% 9/0	principal	15,490,000	$22.9M	new
STARWOOD PPTY TR INCSTARWOOD PPTY TR INC NOTE 6.750% 7/1	principal	21,000,000	$22.8M	+5,000,000
SOLAREDGE TECHNOLOGIES INCSOLAREDGE TECHNOLOGIES INC NOTE 9/1	principal	24,400,000	$22.8M	new
LANTHEUS HLDGS INCLANTHEUS HLDGS INC Convertible	principal	14,000,000	$21.8M	-1,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.875%12/0	principal	55,000,000	$21.1M	+1,000,000
HERBALIFE LTDHERBALIFE LTD NOTE 4.250% 6/1	principal	27,700,000	$20.5M	new
AFFIRM HLDGS INCAFFIRM HLDGS INC NOTE 11/1	principal	22,933,000	$20.4M	-5,500,000
MICROCHIP TECHNOLOGY INC.MICROCHIP TECHNOLOGY INC. NOTE 0.125%11/1	principal	20,058,000	$20M	+2,558,000
SAREPTA THERAPEUTICS INCSAREPTA THERAPEUTICS INC NOTE 1.250% 9/1	principal	17,500,000	$19.9M	new
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC NOTE 1.125% 2/1	principal	19,050,000	$19.4M	new
NIO INCNIO INC NOTE 0.500% 2/0	principal	19,000,000	$18.6M	-10,250,000
LI AUTO INCLI AUTO INC NOTE 0.250% 5/0	principal	15,000,000	$17.9M	-21,945,000
BILL HOLDINGS INCBILL HOLDINGS INC NOTE 12/0	principal	18,862,000	$17.7M	+9,000,000
RAPID7 INCRAPID7 INC NOTE 0.250% 3/1	principal	18,750,000	$17.1M	+5,500,000
Shift4 Payments IncShift4 Payments Inc Convertible bond	principal	13,895,000	$16.9M	-25,500,000
IMAX CORPIMAX CORP NOTE 0.500% 4/0	principal	16,500,000	$16.6M	new
CYTOKINETICS INCCYTOKINETICS INC NOTE 3.500% 7/0	principal	12,463,000	$16.1M	-18,750,000
FASTLY INCFASTLY INC NOTE 3/1	principal	17,000,000	$15.5M	-4,000,000
NORTHERN OIL & GAS INCNORTHERN OIL & GAS INC NOTE 3.625% 4/1	principal	13,500,000	$15.5M	new
SOUTHERN COSOUTHERN CO NOTE 3.875%12/1	principal	13,500,000	$15M	+2,500,000
FORD MOTOR COMPANYFORD MOTOR COMPANY NOTE 3/1	principal	15,000,000	$14.7M	0
SNAP INCSNAP INC NOTE 5/0	principal	16,200,000	$13.9M	-25,000,000
CLOUDFLARE INCCLOUDFLARE INC NOTE 8/1	principal	15,000,000	$13.9M	+7,500,000
BOX INCBOX INC NOTE 1/1	principal	10,000,000	$13.1M	-16,000,000
WOLFSPEED INCWOLFSPEED INC NOTE 1.750% 5/0	principal	17,821,000	$12.7M	-35,971,000
SOUTHWEST AIRLS COSOUTHWEST AIRLS CO NOTE 1.250% 5/0	principal	12,500,000	$12.6M	-22,500,000
TWO HARBORS INVENTMENT CORPOTWO HARBORS INVENTMENT CORPO NOTE 6.250% 1/1	principal	12,442,000	$12.2M	-7,974,000
BURLINGTON STORES INCBURLINGTON STORES INC NOTE 1.250%12/1	principal	8,500,000	$12M	new
GLAUKOS CORPGLAUKOS CORP BOND	principal	5,000,000	$11.8M	-4,500,000
SABRE GLBL INCSABRE GLBL INC NOTE 7.320% 8/0	principal	10,425,000	$11.7M	+375,000
ASCENDIS PHARMA A/SASCENDIS PHARMA A/S Convertible bond	principal	10,000,000	$11.7M	+3,500,000
INFINERA CORPINFINERA CORP BOND	principal	10,500,000	$11.3M	new
RINGCENTRAL INCRINGCENTRAL INC NOTE 3/1	principal	12,000,000	$11M	0
ZIFF DAVIS INCZIFF DAVIS INC NOTE 1.75% 11/01/2026	principal	10,595,000	$9.85M	+1,500,000

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 724. All 724

Security	Shares before	Value before	Type
FERGUSON PLCFERGUSON PLC	1,121,997	$217M	shares
WESTROCK COWESTROCK CO	3,206,821	$161M	shares
WSTWEST PHARMACEUTICAL SVSC INC	393,857	$130M	shares
CALFPACER FDS TR	2,471,823	$108M	shares
EQUITRANS MIDSTREAM CORP NPVEQUITRANS MIDSTREAM CORP NPV	8,061,864	$105M	shares
NATERA INCNATERA INC	36,365,000	$103M	principal
ROYAL CARIBBEAN GROUPROYAL CARIBBEAN GROUP	30,389,000	$98.2M	principal
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	2,004,795	$82M	shares
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	3,512,121	$77.8M	shares
ZSCALER INCZSCALER INC	48,000,000	$64.5M	principal
LIBERTY MEDIA CORP DEL COM …LIBERTY MEDIA CORP DEL COM LBTY S…	2,828,532	$62.7M	shares
BLACKROCK INCBLACKROCK INC	78,400	$61.7M	put
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	1,823,840	$60.4M	shares
HOLLYSYS AUTOMATION TCHNGY LHOLLYSYS AUTOMATION TCHNGY L	2,715,403	$58.8M	shares
OKTA INCOKTA INC	61,613,000	$58.2M	principal
NATIONAL VISION HLDGS INCNATIONAL VISION HLDGS INC	57,530,000	$56M	principal
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	17,793,776	$50.4M	shares
FOURSHIFT4 PMTS INC	675,789	$49.6M	shares
BLACKROCK INCBLACKROCK INC	58,400	$46M	call
TE CONNECTIVITY LTDTE CONNECTIVITY LTD	297,042	$44.7M	shares
ENCORE WIRE CORPENCORE WIRE CORP	151,637	$43.9M	shares
BIOMARIN PHARMACEUTICAL INCBIOMARIN PHARMACEUTICAL INC	44,000,000	$43.8M	principal
AFLAFLAC INC	489,812	$43.7M	shares
ENVESTNET INCENVESTNET INC	44,007,000	$42.8M	principal
HSTHOST HOTELS & RESORTS INC	2,365,848	$42.5M	shares
LUMENTUM HLDGS INCLUMENTUM HLDGS INC	42,000,000	$40.9M	principal
PEGASYSTEMS INCPEGASYSTEMS INC	36,496,000	$35.2M	principal
SILVERBOW RES INCSILVERBOW RES INC	920,226	$34.8M	shares
COOCOOPER COS INC	394,900	$34.5M	put
PTGXPROTAGONIST THERAPEUTICS INC	958,283	$33.2M	shares
WHRWHIRLPOOL CORP	303,611	$31M	shares
ITRON INCITRON INC	30,701,000	$30.9M	principal
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	756,000	$30.9M	put
TXTTEXTRON INC	350,800	$30.1M	put
JAZZ INVESTMENTS I LTDJAZZ INVESTMENTS I LTD	30,000,000	$29.8M	principal
XHBSPDR SERIES TRUST	290,934	$29.4M	shares
DIAMOND OFFSHORE DRILLING INDIAMOND OFFSHORE DRILLING IN	1,878,188	$29.1M	shares
GTGOODYEAR TIRE & RUBR CO	2,462,581	$28M	shares
INTRINTER & CO INC	4,512,367	$27.8M	shares
UHSUNIVERSAL HLTH SVCS INC	147,400	$27.3M	put
SITE CENTERS CORPSITE CENTERS CORP	1,805,304	$26.2M	shares
BARCLAYS BANK PLCBARCLAYS BANK PLC	2,343,741	$25.6M	shares
JACKJACK IN THE BOX INC	501,600	$25.6M	put
NEW YORK COMMUNITY BANCORPNEW YORK COMMUNITY BANCORP	7,739,242	$24.9M	shares
OLINK HLDG ABOLINK HLDG AB	934,972	$23.8M	shares
VENTAS RLTY LTD PARTNERSHIPVENTAS RLTY LTD PARTNERSHIP	22,307,000	$23.5M	principal
NVTSNAVITAS SEMICONDUCTOR CORP	5,962,360	$23.4M	shares
IEFISHARES TR	250,000	$23.4M	call
EVERBRIDGE INCEVERBRIDGE INC	639,872	$22.4M	shares
SMHVANECK ETF TRUST	85,100	$22.2M	call
BIZDVANECK ETF TRUST	1,240,908	$21.2M	shares
MDYSTATE STR SPDR S&P MIDCAP 40	38,825	$20.8M	shares
ASSETMARK FINL HLDGS INCASSETMARK FINL HLDGS INC	593,071	$20.5M	shares
TANINVESCO EXCH TRADED FD TR II	432,500	$17.4M	call
WAYFAIR INCWAYFAIR INC	12,500,000	$17.3M	principal
XPROEXPRO GROUP HOLDINGS NV	718,618	$16.5M	shares
EXPEDIA GROUP INCEXPEDIA GROUP INC	17,500,000	$16.1M	principal
PAYXPAYCHEX INC	132,240	$15.7M	shares
CRCCALIFORNIA RES CORP	282,090	$15M	shares
NBIXNEUROCRINE BIOSCIENCES INC	107,500	$14.8M	call
HAWAIIAN HOLDINGS INCHAWAIIAN HOLDINGS INC	1,190,443	$14.8M	shares
ENCORE WIRE CORPENCORE WIRE CORP	50,300	$14.6M	put
UBER TECHNOLOGIES INCUBER TECHNOLOGIES INC	13,500,000	$14.5M	principal
UNITED STATES STL CORPUNITED STATES STL CORP	5,000,000	$14.2M	principal
ZILLOW GROUP INCZILLOW GROUP INC	12,500,000	$13.6M	principal
VAIL RESORTS INCVAIL RESORTS INC	14,500,000	$13.2M	principal
FLRFLUOR CORP	301,000	$13.1M	call
TXTTEXTRON INC	150,000	$12.9M	call
EWCISHARES INC	328,210	$12.2M	shares
U S SILICA HLDGS INCU S SILICA HLDGS INC	773,102	$11.9M	shares
INTEGRAL AD SCIENCE HLDNG COINTEGRAL AD SCIENCE HLDNG CO	1,224,138	$11.9M	shares
IRONWOOD PHARMACEUTICALS INCIRONWOOD PHARMACEUTICALS INC	12,500,000	$11.8M	principal
VIPSVIPSHOP HLDGS LTD	883,439	$11.5M	shares
USOUNITED STS OIL FD LP	140,166	$11.2M	shares
PEBBLEBROOK HOTEL TRPEBBLEBROOK HOTEL TR	12,500,000	$11.1M	principal
WIXWIX COM LTD	69,300	$11M	put
DIGITALOCEAN HLDGS INCDIGITALOCEAN HLDGS INC	13,000,000	$11M	principal
AKAMAI TECHNOLOGIES INCAKAMAI TECHNOLOGIES INC	10,000,000	$10.5M	principal
POST HLDGS INCPOST HLDGS INC	9,500,000	$10.5M	principal
HCCWARRIOR MET COAL INC	162,048	$10.2M	shares
CSTLCASTLE BIOSCIENCES INC	460,000	$10M	call
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	145,279	$10M	shares
CORTCORCEPT THERAPEUTICS INC	307,300	$9.98M	put
AGCOAGCO CORP	100,153	$9.8M	shares
CRHCRH PLC	125,000	$9.37M	call
LNTALLIANT ENERGY CORP	180,402	$9.18M	shares
NATIONAL WESTN LIFE GROUP INNATIONAL WESTN LIFE GROUP IN	18,110	$9M	shares
XHBSPDR SERIES TRUST	87,300	$8.82M	call
HIBBETT INCHIBBETT INC	97,083	$8.47M	shares
CEREVEL THERAPEUTICS HLDNG ICEREVEL THERAPEUTICS HLDNG I	200,000	$8.18M	call
ASOACADEMY SPORTS & OUTDOORS IN	151,200	$8.05M	put
USOUNITED STS OIL FD LP	100,000	$7.96M	put
CHURCHILL CAPITAL CORP VIICHURCHILL CAPITAL CORP VII	700,000	$7.54M	shares
JUNIPER NETWORKS INCJUNIPER NETWORKS INC	203,300	$7.41M	put
VRNSVARONIS SYS INC	150,000	$7.2M	call
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	2,500,000	$7.08M	put
CAMBRIDGE BANCORPCAMBRIDGE BANCORP	101,504	$7M	shares
NCL CORP LTDNCL CORP LTD	7,500,000	$6.97M	principal
ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC	497,846	$6.85M	shares
MGAMAGNA INTL INC	162,739	$6.82M	shares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001273087-24-000118	base		2024-11-14	acceptance time not in the bulk data set	2026-10-07 18:26:56 UTC